RCM
BSLKW

Robinson Capital Management’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

Robinson Capital Management’s Portfolio BSLKW Stock Details BSLKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-691
Closed -$41 – 176
2024
Q3 		$41 Hold
691
– – ﹤0.01% 202
2024
Q2 		$104 Buy
+691
New +$114 ﹤0.01% 189
2024
Q1 		– Sell
-1,092
Closed -$142 – 199
2023
Q4 		$142 Sell
1,092
-124
-10% -$15 ﹤0.01% 193
2023
Q3 		$143 Sell
1,216
-380
-24% -$20 ﹤0.01% 214
2023
Q2 		$48 Sell
1,596
-113
-7% -$5 ﹤0.01% 248
2023
Q1 		$98 Buy
1,709
+83
+5% +$3 ﹤0.01% 279
2022
Q4 		$16 Buy
1,626
+1
+0.1% – ﹤0.01% 339
2022
Q3 		$0 Hold
1,625
– – ﹤0.01% 326
2022
Q2 		$0 Buy
1,625
+279
+21% +$49 ﹤0.01% 329
2022
Q1 		$0 Hold
1,346
– – ﹤0.01% 262
2021
Q4 		$1K Hold
1,346
– – ﹤0.01% 213
2021
Q3 		$1K Buy
+1,346
New +$929 ﹤0.01% 154

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HCM
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KPF
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Goldman Sachs
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PAMP
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SBLIC
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SC
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CCA
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AC
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Calamos Advisors
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